LIBERTY WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$545.7M
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 13,464 | $127K | 0.02% | |
| 202 | TTENTOTALENERGIES SE | 17,162 | $122K | 0.02% | |
| 203 | 7HPHP INC | 15,709 | $115K | 0.02% | |
| 204 | BLKBLACKROCK INC | 64,480 | $112K | 0.02% | |
| 205 | HTBKHERITAGE COMM CORP | 11,404 | $108K | 0.02% | |
| 206 | LQDISHARES TR | 22,018 | $91K | 0.02% | |
| 207 | ABGCENCORA INC | 17,844 | $90K | 0.02% | |
| 208 | PHPARKER-HANNIFIN CORP | 11,690 | $85K | 0.02% | |
| 209 | NTAPNETAPP INC | 13,573 | $81K | 0.01% | |
| 210 | DDOMINION ENERGY INC | 15,719 | $79K | 0.01% | |
| 211 | SOSOUTHERN CO | 10,140 | $78K | 0.01% | |
| 212 | FTNTFORTINET INC | 10,392 | $73K | 0.01% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 11,048 | $71K | 0.01% | |
| 214 | NVONOVO-NORDISK A S | 28,881 | $67K | 0.01% | |
| 215 | MRSHMARSH &MCLENNAN COS INC | 18,318 | $63K | 0.01% | |
| 216 | NRANRG ENERGY INC | 13,225 | $61K | 0.01% | |
| 217 | KLACKLA CORP | 19,539 | $57K | 0.01% | |
| 218 | IHEISHARES TR | 12,013 | $56K | 0.01% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 62,118 | $52K | 0.01% | |
| 220 | IRINGERSOLL RAND INC | 19,418 | $49K | 0.01% | |
| 221 | FLOTISHARES TR | 707,418 | $49K | 0.01% | |
| 222 | METMETLIFE INC | 10,409 | $49K | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 23,045 | $46K | 0.01% | |
| 224 | SCHWSCHWAB CHARLES CORP | 63,821 | $45K | 0.01% | |
| 225 | GNLXGENELUX CORPORATION | 16,547 | $44K | 0.01% | |
| 226 | CBCHUBB LIMITED | 13,128 | $43K | 0.01% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,866 | $42K | 0.01% | |
| 228 | HBC2HSBC HLDGS PLC | 39,424 | $38K | 0.01% | |
| 229 | HCAHCA HEALTHCARE INC | 42,713 | $36K | 0.01% | |
| 230 | ITTITT INC | 35,267 | $34K | 0.01% | |
| 231 | GHDBRAINSTORM CELL THERAPEUTICS | 22,666 | $28K | 0.01% | |
| 232 | AQLTISHARES TR | 23,707 | $27K | 0.00% | |
| 233 | VOOGVANGUARD ADMIRAL FDS INC | 72,625 | $25K | 0.00% | |
| 234 | ITWILLINOIS TOOL WKS INC | 13,740 | $24K | 0.00% | |
| 235 | IJJISHARES TR | 420,643 | $24K | 0.00% | |
| 236 | FDLFIRST TR MORNINGSTAR DIVID L | 100,084 | $24K | 0.00% | |
| 237 | GDXVANECK ETF TRUST | 410,285 | $21K | 0.00% | |
| 238 | FLRNSPDR BLOOMBERG INT GRD | 544,900 | $17K | 0.00% | |
| 239 | HYGISHARES TR | 39,990 | $17K | 0.00% | |
| 240 | EMREMERSON ELEC CO | 15,604 | $15K | 0.00% | |
| 241 | SHELSHELL PLC | 20,200 | $14K | 0.00% | |
| 242 | EUFNISHARES TR | 143,594 | $14K | 0.00% | |
| 243 | IAGGISHARES TR | 19,798 | $13K | 0.00% | |
| 244 | NKTREURNEKTAR THERAPEUTICS | 19,000 | $12K | 0.00% | |
| 245 | FCXFREEPORT-MCMORAN INC | 24,948 | $12K | 0.00% | |
| 246 | NSYNICE LTD | 29,672 | $11K | 0.00% | |
| 247 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,291 | $9K | 0.00% | |
| 248 | RIORIO TINTO PLC | 34,169 | $7K | 0.00% | |
| 249 | DHRDANAHER CORPORATION | 17,046 | $6K | 0.00% | |
| 250 | MASMASCO CORP | 14,771 | $5K | 0.00% | |
| 251 | ICLOINVESCO AAA CLO FLTNG | 115,215 | $4K | 0.00% | |
| 252 | BRBROADRIDGE FINL SOLUTIONS IN | 20,864 | $3K | 0.00% | |
| 253 | CMICUMMINS INC | 15,369 | $3K | 0.00% | |
| 254 | QMARFT VEST NASDAQ 100 | 96,271 | $3K | 0.00% | |
| 255 | SPIBSPDR SER TR | 49,481 | $3K | 0.00% | |
| 256 | IDV*ISHARES INTERNATIONAL | 97,930 | $3K | 0.00% | |
| 257 | LVHIFRANKLIN INTL LOW | 98,987 | $3K | 0.00% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 35,213 | $3K | 0.00% | |
| 259 | RFREGIONS FINL CORP NEW | 52,898 | $2K | 0.00% | |
| 260 | CAHCARDINAL HEALTH INC | 17,378 | $2K | 0.00% | |
| 261 | SPSBSPDR SHORT TERM | 61,314 | $2K | 0.00% | |
| 262 | XFEBFT VEST US EQTY MOD BUFR | 95,492 | $2K | 0.00% | |
| 263 | LRCXLAM RESEARCH CORP | 30,562 | $2K | 0.00% | |
| 264 | PAAAPGIM AAA CLO ETF | 52,028 | $1K | 0.00% | |
| 265 | BNDCFLEXSHARES CORE SELECT | 38,936 | $1K | 0.00% | |
| 266 | SILGLOBAL X SILVER MINERS | 72,667 | $1K | 0.00% | |
| 267 | CSBVICTORYSHARES US SMCP | 73,026 | $1K | 0.00% | |
| 268 | VWAGYVOLKSWAGEN A G F | 10,330 | $1K | 0.00% | |
| 269 | VYMIVANGUARD INTERNATNL HGH | 96,976 | $1K | 0.00% | |
| 270 | JJACOBS SOLUTIONS INC | 12,946 | $1K | 0.00% | |
| 271 | ABJAABB LTD F | 55,790 | $1K | 0.00% | |
| 272 | MLPXGLOBAL X MLP & ENERGY | 89,271 | $1K | 0.00% | |
| 273 | CWEN/ACLEARWAY ENERGY INC | 36,827 | $1K | 0.00% | |
| 274 | RSRELIANCE INC | 17,325 | $0 | 0.00% | |
| 275 | EWEDWARDS LIFESCIENCES COR | 14,786 | $0 | 0.00% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 15,059 | $0 | 0.00% | |
| 277 | IDXXIDEXX LABS INC | 20,998 | $0 | 0.00% | |
| 278 | ANGLVANECK FALLEN ANGEL HIGH | 18,759 | $0 | 0.00% | |
| 279 | LVMUYLVMH MOET HENNESSY LOU F | 32,330 | $0 | 0.00% | |
| 280 | SMCAYSMC CORP JAPAN F | 11,355 | $0 | 0.00% | |
| 281 | SIEBSIEMENS A G F | 36,114 | $0 | 0.00% | |
| 282 | DLSWISDOMTREE INTL SMALLCP | 33,595 | $0 | 0.00% | |
| 283 | BKRBAKER HUGHES COMPANY | 12,575 | $0 | 0.00% | |
| 284 | HUBBHUBBELL INC | 13,236 | $0 | 0.00% | |
| 285 | —En Point Technologies Inc | 30,000 | $0 | 0.00% | |
| 286 | SBGSYSCHNEIDER ELEC SA F | 36,231 | $0 | 0.00% | |
| 287 | MAGSLISTED FNDS RONDHL | 20,107 | $0 | 0.00% | |
| 288 | VSSVGRD FTSE ALL WRLD EX US | 78,377 | $0 | 0.00% | |
| 289 | MGCVANGUARD MEGA CAP ETF | 17,936 | $0 | 0.00% | |
| 290 | XMMOINVESCO EXCHANGE TRADED FD T | 56,359 | $0 | 0.00% | |
| 291 | SCCOSOUTHERN COPPER CORP | 12,897 | $0 | 0.00% | |
| 292 | STZCONSTELLATION BRANDS INC | 39,260 | $0 | 0.00% | |
| 293 | HALOHALOZYME THERAPEUTICS IN | 12,124 | $0 | 0.00% | |
| 294 | HOLXHOLOGIC INC | 10,686 | $0 | 0.00% | |
| 295 | JAAAJANUS HENDERSON AAA CLO | 27,079 | $0 | 0.00% | |
| 296 | KLMNINVSC S P 500 MOMENTUM | 83,238 | $0 | 0.00% |
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